| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABN AMRO Funds Liontrust Global Imp... LU2281293725 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 101.3020 1/7/2025 |
+5.36% | +14.94% | -6.68% | - | 0.91 13.39% |
||
| ABN AMRO Funds Liontrust Global Imp... LU2281294293 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 101.2850 1/7/2025 |
+5.35% | +14.89% | -6.74% | - | 0.91 13.39% |
||
| ABN AMRO Funds Liontrust Global Imp... LU2281293485 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 98.2820 1/7/2025 |
+5.14% | +13.98% | -8.97% | - | 0.84 13.39% |
||
| ABN AMRO Funds Boston Trust Walden ... LU2281295696 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 133.3440 1/7/2025 |
+4.46% | +18.09% | +19.05% | - | 1.28 12.01% |
||
| ABN AMRO Funds Boston Trust Walden ... LU2281295779 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 132.3260 1/7/2025 |
+4.45% | +18.04% | +18.86% | - | 1.28 12% |
||
| ABN AMRO Funds Boston Trust Walden ... LU2281295936 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 133.4120 1/7/2025 |
+4.44% | +18.06% | +19.09% | - | 1.28 12.01% |
||
| ABN AMRO Funds Boston Trust Walden ... LU2281294962 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 132.2360 1/7/2025 |
+4.44% | +18.05% | +18.77% | - | 1.28 12.01% |
||
| ABN AMRO Funds Boston Trust Walden ... LU2281294533 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 129.6360 1/7/2025 |
+4.25% | +17.17% | +16.22% | - | 1.20 12.01% |
||
| ABN AMRO Funds Boston Common US Sus... LU2036801715 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 180.7070 1/7/2025 |
+4.12% | +20.62% | +18.49% | - | 1.41 12.7% |
||
| ABN AMRO Funds Boston Common US Sus... LU2276928475 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 150.7840 1/7/2025 |
+4.12% | +20.61% | +18.48% | - | 1.41 12.7% |
||
| ABN AMRO Funds Boston Common US Sus... LU2036801392 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 181.2410 1/7/2025 |
+4.12% | +20.62% | +18.61% | - | 1.41 12.7% |
||
| ABN AMRO Funds Boston Common US Sus... LU2276928558 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 150.5670 1/7/2025 |
+4.12% | +20.58% | +18.40% | - | 1.41 12.7% |
||
| ABN AMRO Funds Boston Common US Sus... LU2036801558 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 180.3440 1/7/2025 |
+4.11% | +20.56% | +18.32% | - | 1.41 12.7% |
||
| ABN AMRO Funds Boston Common US Sus... LU2036697717 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 174.2450 1/7/2025 |
+3.92% | +19.67% | +15.71% | - | 1.34 12.7% |
||
| ABN AMRO Funds Global ESG Equities ... LU1329507765 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 242.7230 1/7/2025 |
+3.86% | +19.84% | +17.48% | - | 1.50 11.44% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529528 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 134.6420 1/7/2025 |
+3.32% | +23.04% | - | - | 1.92 10.6% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529361 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 136.6870 1/7/2025 |
+3.20% | +22.50% | - | - | 1.87 10.6% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386529288 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 136.6970 1/7/2025 |
+3.20% | +22.50% | - | - | 1.87 10.6% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386528553 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 129.4980 1/7/2025 |
+3.03% | +21.71% | - | - | 1.79 10.6% |
||
| ABN AMRO Funds Aegon Global Impact ... LU2386528470 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 134.4020 1/7/2025 |
+3.03% | +21.70% | - | - | 1.79 10.6% |